/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2024-09-30 | 7,150.52 | 3,900.00 | -14,400.00 |
2024-06-30 | 3,250.52 | -100.00 | -18,300.00 |
2024-03-31 | 3,350.52 | 1,300.00 | -18,200.00 |
2023-12-31 | 2,050.52 | -19,500.00 | -19,500.00 |
2023-09-20 | 21,550.52 | -- | -- |